ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-11-23 to 2016-11-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,344,000 | 240,000 | 3.51 | 0.07 | 2016-11-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 912,000 | 20,000 | 0.28 | 0.01 | 2016-11-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 88,000 | 6,000 | 0.03 | 0.00 | 2016-11-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 836,000 | 2,000 | 0.26 | 0.00 | 2016-11-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,000 | -4,000 | 0.22 | -0.00 | 2016-11-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | -6,000 | 0.03 | -0.00 | 2016-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,382,000 | -6,000 | 0.74 | -0.00 | 2016-11-24 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 256,000 | -8,000 | 0.08 | -0.00 | 2016-11-24 |
| 9 | B01610 | KGI ASIA LTD | 33,298,000 | -8,000 | 10.29 | -0.00 | 2016-11-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 166,000 | -16,000 | 0.05 | -0.00 | 2016-11-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -26,000 | -0.01 | 2016-11-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 712,000 | -36,000 | 0.22 | -0.01 | 2016-11-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,418,000 | -40,000 | 1.67 | -0.01 | 2016-11-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,611,373 | -118,000 | 1.73 | -0.04 | 2016-11-24 |
| 14 | Total changed named holdings | 61,825,373 | 0 | 19.10 | 0.00 | ||
| 103 | Unchanged named holdings | 252,695,195 | 0 | 78.08 | 0.00 | ||
| 117 | Total named holdings | 314,520,568 | 0 | 97.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 119 | Total securities in CCASS | 314,690,568 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 8,958,555 | 0 | 2.77 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 332,000 |
| Turnover | 772,360 |
| Average price | 2.326 |
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